Shenzhen Senior Technology Material Co., Ltd.
300568.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,045 | CN¥19,749 | CN¥25,486 | CN¥28,197 |
| - Cash | CN¥3,678 | CN¥3,873 | CN¥3,131 | CN¥969 |
| + Debt | CN¥10,515 | CN¥4,708 | CN¥3,324 | CN¥2,208 |
| Enterprise Value | CN¥19,881 | CN¥20,584 | CN¥25,680 | CN¥29,435 |
| Revenue | CN¥3,541 | CN¥3,013 | CN¥2,880 | CN¥1,861 |
| % Growth | 17.5% | 4.6% | 54.8% | – |
| Gross Profit | CN¥1,005 | CN¥1,304 | CN¥1,297 | CN¥689 |
| % Margin | 28.4% | 43.3% | 45% | 37% |
| EBITDA | CN¥964 | CN¥1,142 | CN¥1,183 | CN¥697 |
| % Margin | 27.2% | 37.9% | 41.1% | 37.5% |
| Net Income | CN¥364 | CN¥576 | CN¥719 | CN¥283 |
| % Margin | 10.3% | 19.1% | 25% | 15.2% |
| EPS Diluted | 0.272 | 0.45 | 0.6 | 0.246 |
| % Growth | -39.6% | -25% | 144.2% | – |
| Operating Cash Flow | CN¥368 | CN¥1,134 | CN¥1,293 | CN¥399 |
| Capital Expenditures | -CN¥4,553 | -CN¥4,210 | -CN¥2,349 | -CN¥1,151 |
| Free Cash Flow | -CN¥4,184 | -CN¥3,076 | -CN¥1,056 | -CN¥752 |